Half-year report · Q2
4572.TEDINET S100U5Y7
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥316m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥501m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥864m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥868m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥869m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥886m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥886m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥470m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥472m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥222m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥939m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥279m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-63.25 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.62 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.81 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00987-000Drug Discovery Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥316m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥316m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥24m |
| jpcrp040300-q2r_E00987-000Drug Discovery Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥501m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥501m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income received ope cf | Prior1YTDDuration | 84000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 2543000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1650000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1665000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -18058000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -8311000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -938544000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -222059000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6854000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7108000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6854000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7108000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -59994000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -59994000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -14014000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1296166000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from stock issuance to a third party fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from stock issuance to a third party fin cf | CurrentYTDDuration | 342699000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -3636000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1222158000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 279068000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 28818000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 87029000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 305577000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 136929000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3379048000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2889101000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3684625000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3026030000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 959587000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 992443000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00987-000DrugDiscoverySupportBusinessReportableSegmentsMember | 500570000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00987-000DrugDiscoveryBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 500570000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00987-000DrugDiscoverySupportBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00987-000DrugDiscoveryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00987-000DrugDiscoverySupportBusinessReportableSegmentsMember | 500570000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00987-000DrugDiscoveryBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration | 500570000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00987-000DrugDiscoverySupportBusinessReportableSegmentsMember | 169321000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00987-000DrugDiscoveryBusinessReportableSegmentsMember | -1033017000 | JPY |
| Operating income | Prior1YTDDuration | -863696000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00987-000DrugDiscoverySupportBusinessReportableSegmentsMember | 315642000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00987-000DrugDiscoveryBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 315642000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00987-000DrugDiscoverySupportBusinessReportableSegmentsMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |